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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$3.54B
AUM Growth
+$87.5M
Cap. Flow
+$27.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.06%
Holding
1,186
New
529
Increased
235
Reduced
356
Closed
65

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
MSI icon
Motorola Solutions
MSI
+$21.4M
3
LHX icon
L3Harris
LHX
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 14.9%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
576
DELISTED
Pacific Premier Bancorp
PPBI
$833K 0.02%
+20,711
New +$863K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$831K 0.02%
13,794
+4,893
+55% +$290K
WTW icon
578
Willis Towers Watson
WTW
$31.9B
$826K 0.02%
5,427
+886
+20% +$139K
ABCB icon
579
Ameris Bancorp
ABCB
$5.88B
$825K 0.02%
+15,590
New +$838K
CALY
580
Callaway Golf Company
CALY
$3.04B
$824K 0.02%
+50,391
New +$767K
PODD icon
581
Insulet
PODD
$9.91B
$822K 0.02%
+9,486
New +$737K
AGM icon
582
Federal Agricultural Mortgage
AGM
$2.54B
$818K 0.02%
+9,399
New +$762K
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
$818K 0.02%
+6,870
New +$874K
NLY icon
584
Annaly Capital Management
NLY
$17.3B
$816K 0.02%
19,567
-3
-0% -$128
HFWA icon
585
Heritage Financial
HFWA
$1.2B
$815K 0.02%
+26,635
New +$822K
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.81B
$814K 0.02%
+10,991
New +$733K
PLD icon
587
Prologis
PLD
$132B
$812K 0.02%
12,894
+2,052
+19% +$128K
CTRE icon
588
CareTrust REIT
CTRE
$9.55B
$799K 0.02%
+59,639
New +$882K
LEA icon
589
Lear
LEA
$8.05B
$786K 0.02%
4,222
-34,066
-89% -$6.42M
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.8B
$786K 0.02%
+9,476
New +$800K
MAN icon
591
ManpowerGroup
MAN
$2.63B
$784K 0.02%
6,814
-26,573
-80% -$3.28M
AGNC icon
592
AGNC Investment
AGNC
$12.8B
$780K 0.02%
41,249
-4,326
-9% -$82.1K
MRVL icon
593
Marvell Technology
MRVL
$187B
$778K 0.02%
37,026
+24,728
+201% +$566K
CB icon
594
Chubb
CB
$134B
$775K 0.02%
5,666
-8,770
-61% -$1.27M
MOD icon
595
Modine Manufacturing
MOD
$10.1B
$775K 0.02%
+36,643
New +$834K
QLYS icon
596
Qualys
QLYS
$6.43B
$773K 0.02%
+10,619
New +$733K
HUN icon
597
Huntsman Corp
HUN
$1.82B
$772K 0.02%
+26,394
New +$864K
USB icon
598
US Bancorp
USB
$100B
$771K 0.02%
15,264
+2,296
+18% +$126K
KEM
599
DELISTED
KEMET Corporation
KEM
$771K 0.02%
+42,540
New +$779K
CHCT
600
Community Healthcare Trust
CHCT
$433M
$768K 0.02%
+29,821
New +$756K
22 23
24
25 26

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Winton Group held 1,186 positions worth $3.54B, up 2.5% from $3.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group's Q1 2018 filing shows 529 new, 235 increased, 356 reduced and 65 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M. The largest sale was Air Products & Chemicals, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winton Group's largest Q1 2018 buy was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M.
  • Winton Group added most to Cisco in Q1 2018, an estimated $21.7M increase.
  • Winton Group's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $17.3M.
  • Winton Group fully exited CF Industries in Q1 2018, selling an estimated $9.26M.
  • Winton Group's ten largest holdings make up 13% of its $3.54B portfolio in Q1 2018.
  • Winton Group opened 529 new positions and closed 65 in Q1 2018.
  • Winton Group's portfolio value rose 2.5% quarter-over-quarter to $3.54B.

Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.